Filed: 5/4/2023ACC: 0001172661-23-001833
📋 What this filing means
CAHABA WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $874.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$874.27M
Total AUM (reported)
9.45M
Total Shares
Allocation by class
CORE S&P500 ETF$225.85M25.8%
CORE US AGGBD ET$125.74M14.4%
CORE MSCI TOTAL$89.83M10.3%
CORE S&P MCP ETF$76.05M8.7%
COM$67.82M7.8%
CORE S&P SCP ETF$32.20M3.7%
SHRT NAT MUN ETF$28.42M3.3%
Portfolio Concentration
Top 3$441.41M50.5%
4–10$237.13M27.1%
11–25$120.54M13.8%
Rest$75.19M8.6%
Top 3 weight
50.5%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 9.45M
Sole
Full voting authority
9.45M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.02K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ISHARES TR
SOLEShares549.40K
TypeSH
Market value$225.85M
25.83%
Sole
549.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$125.74M
14.38%
Sole
1.26M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$89.83M
10.28%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares304.01K
TypeSH
Market value$76.05M
8.70%
Sole
304.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares333.01K
TypeSH
Market value$32.20M
3.68%
Sole
333.01K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares271.46K
TypeSH
Market value$28.42M
3.25%
Sole
271.46K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares587.93K
TypeSH
Market value$28.31M
3.24%
Sole
587.93K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares592.24K
TypeSH
Market value$27.93M
3.19%
Sole
592.24K
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares439.18K
TypeSH
Market value$24.25M
2.77%
Sole
439.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares408.03K
TypeSH
Market value$19.97M
2.28%
Sole
408.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares178.38K
TypeSH
Market value$19.22M
2.20%
Sole
178.38K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares247.16K
TypeSH
Market value$17.20M
1.97%
Sole
246.15K
Shared
0.00
None
1.02K
SPDR SER TR
SOLEShares268.93K
TypeSH
Market value$11.82M
1.35%
Sole
268.93K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares196.01K
TypeSH
Market value$9.86M
1.13%
Sole
196.01K
Shared
0.00
None
0.00
VANGUARD MUN BD FDS
SOLEShares191.63K
TypeSH
Market value$9.71M
1.11%
Sole
191.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares100.21K
TypeSH
Market value$6.40M
0.73%
Sole
100.21K
Shared
0.00
None
0.00
AMERICAN WTR WKS CO INC NEW
SOLEShares43.26K
TypeSH
Market value$6.34M
0.72%
Sole
43.26K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares162.61K
TypeSH
Market value$6.14M
0.70%
Sole
162.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.81K
TypeSH
Market value$6.00M
0.69%
Sole
65.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.69K
TypeSH
Market value$5.73M
0.66%
Sole
85.69K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares202.57K
TypeSH
Market value$5.22M
0.60%
Sole
202.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.18K
TypeSH
Market value$4.65M
0.53%
Sole
28.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.28K
TypeSH
Market value$4.56M
0.52%
Sole
65.28K
Shared
0.00
None
0.00
RAYMOND JAMES FINL INC
SOLEShares46.25K
TypeSH
Market value$4.31M
0.49%
Sole
46.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.72K
TypeSH
Market value$3.38M
0.39%
Sole
11.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 549.40K | SH | $225.85M 25.83% | 549.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 1.26M | SH | $125.74M 14.38% | 1.26M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 1.45M | SH | $89.83M 10.28% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 304.01K | SH | $76.05M 8.70% | 304.01K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 333.01K | SH | $32.20M 3.68% | 333.01K | 0.00 | 0.00 |
ISHARES TRSOLE | SHRT NAT MUN ETF | 271.46K | SH | $28.42M 3.25% | 271.46K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 587.93K | SH | $28.31M 3.24% | 587.93K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 592.24K | SH | $27.93M 3.19% | 592.24K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 439.18K | SH | $24.25M 2.77% | 439.18K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE INTL AGGR | 408.03K | SH | $19.97M 2.28% | 408.03K | 0.00 | 0.00 |
ISHARES TRSOLE | NATIONAL MUN ETF | 178.38K | SH | $19.22M 2.20% | 178.38K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 247.16K | SH | $17.20M 1.97% | 246.15K | 0.00 | 1.02K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 268.93K | SH | $11.82M 1.35% | 268.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 196.01K | SH | $9.86M 1.13% | 196.01K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 191.63K | SH | $9.71M 1.11% | 191.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 100.21K | SH | $6.40M 0.73% | 100.21K | 0.00 | 0.00 |
AMERICAN WTR WKS CO INC NEWSOLE | COM | 43.26K | SH | $6.34M 0.72% | 43.26K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 162.61K | SH | $6.14M 0.70% | 162.61K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI ACWI ETF | 65.81K | SH | $6.00M 0.69% | 65.80K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 85.69K | SH | $5.73M 0.66% | 85.69K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 202.57K | SH | $5.22M 0.60% | 202.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.18K | SH | $4.65M 0.53% | 28.18K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 65.28K | SH | $4.56M 0.52% | 65.28K | 0.00 | 0.00 |
RAYMOND JAMES FINL INCSOLE | COM | 46.25K | SH | $4.31M 0.49% | 46.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.72K | SH | $3.38M 0.39% | 11.72K | 0.00 | 0.00 |
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